Megawatt Lithium And Stock Market Value
| WALRF Stock | USD 0.02 0.01 20.73% |
| Symbol | MegaWatt |
MegaWatt Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MegaWatt Lithium's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MegaWatt Lithium.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in MegaWatt Lithium on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding MegaWatt Lithium and or generate 0.0% return on investment in MegaWatt Lithium over 90 days. MegaWatt Lithium is related to or competes with Bolt Metals, E79 Resources, Manning Ventures, and Medaro Mining. MegaWatt Lithium and Battery Metals Corp More
MegaWatt Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MegaWatt Lithium's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MegaWatt Lithium and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.03 | |||
| Information Ratio | 0.1099 | |||
| Maximum Drawdown | 118.11 | |||
| Value At Risk | (26.14) | |||
| Potential Upside | 46.6 |
MegaWatt Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MegaWatt Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MegaWatt Lithium's standard deviation. In reality, there are many statistical measures that can use MegaWatt Lithium historical prices to predict the future MegaWatt Lithium's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 2.28 | |||
| Total Risk Alpha | 0.8365 | |||
| Sortino Ratio | 0.126 | |||
| Treynor Ratio | 0.8332 |
MegaWatt Lithium February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | 0.8432 | |||
| Mean Deviation | 15.09 | |||
| Semi Deviation | 14.42 | |||
| Downside Deviation | 19.03 | |||
| Coefficient Of Variation | 884.3 | |||
| Standard Deviation | 21.81 | |||
| Variance | 475.87 | |||
| Information Ratio | 0.1099 | |||
| Jensen Alpha | 2.28 | |||
| Total Risk Alpha | 0.8365 | |||
| Sortino Ratio | 0.126 | |||
| Treynor Ratio | 0.8332 | |||
| Maximum Drawdown | 118.11 | |||
| Value At Risk | (26.14) | |||
| Potential Upside | 46.6 | |||
| Downside Variance | 362.11 | |||
| Semi Variance | 208.05 | |||
| Expected Short fall | (24.07) | |||
| Skewness | 1.02 | |||
| Kurtosis | 1.99 |
MegaWatt Lithium Backtested Returns
MegaWatt Lithium is out of control given 3 months investment horizon. MegaWatt Lithium has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.58% are justified by taking the suggested risk. Use MegaWatt Lithium Risk Adjusted Performance of 0.1009, mean deviation of 15.09, and Downside Deviation of 19.03 to evaluate company specific risk that cannot be diversified away. MegaWatt Lithium holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.95, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MegaWatt Lithium will likely underperform. Use MegaWatt Lithium sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on MegaWatt Lithium.
Auto-correlation | 0.08 |
Virtually no predictability
MegaWatt Lithium and has virtually no predictability. Overlapping area represents the amount of predictability between MegaWatt Lithium time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MegaWatt Lithium price movement. The serial correlation of 0.08 indicates that barely 8.0% of current MegaWatt Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in MegaWatt Pink Sheet
MegaWatt Lithium financial ratios help investors to determine whether MegaWatt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MegaWatt with respect to the benefits of owning MegaWatt Lithium security.